Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$94.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$22.5M |
| 5 |
Boeing
BA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$67.9M |
| 3 |
Wells Fargo
WFC
|
+$64.1M |
| 4 |
JPMorgan Chase
JPM
|
+$63.1M |
| 5 |
Pfizer
PFE
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $1.15B | 2.2% |
11,403,794
-164,745
| -1% | -$15.2M |
|
|
2
Apple
AAPL
$4.89T
| $1.07B | 2.04% |
53,453,036
-3,697,904
| -6% | -$69.9M |
|
3
Johnson & Johnson
JNJ
$635B
| $779M | 1.48% |
8,507,178
+90,857
| +1% | +$8.37M |
|
4
Chevron
CVX
$388B
| $739M | 1.41% |
5,918,522
-358,878
| -6% | -$43.4M |
|
5
Microsoft
MSFT
$2.84T
| $726M | 1.38% |
19,389,962
-193,147
| -1% | -$7.02M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $654M | 1.25% |
23,438,887
+147,873
| +0.6% | +$3.74M |
|
7
GE Aerospace
GE
$367B
| $638M | 1.21% |
4,747,622
-19,883
| -0.4% | -$2.5M |
|
|
8
Wells Fargo
WFC
$261B
| $618M | 1.18% |
13,601,756
-1,484,961
| -10% | -$64.1M |
|
|
9
Pfizer
PFE
$140B
| $617M | 1.18% |
21,246,141
-2,147,986
| -9% | -$62.5M |
|
|
10
JPMorgan Chase
JPM
$939B
| $615M | 1.17% |
10,520,814
-1,151,696
| -10% | -$63.1M |
|
11
Procter & Gamble
PG
$343B
| $552M | 1.05% |
6,776,912
+199,834
| +3% | +$16.3M |
|
12
AT&T
T
$165B
| $502M | 0.96% |
18,919,712
-1,482,716
| -7% | -$39M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $464M | 0.88% |
3,909,676
-201,049
| -5% | -$23.2M |
|
14
Bank of America
BAC
$435B
| $413M | 0.79% |
26,541,125
-1,374,523
| -5% | -$20.4M |
|
15
IBM
IBM
$202B
| $412M | 0.78% |
2,297,749
-55,098
| -2% | -$9.5M |
|
16
PepsiCo
PEP
$186B
| $402M | 0.77% |
4,849,516
-143,205
| -3% | -$11.9M |
|
17
Coca-Cola
KO
$354B
| $389M | 0.74% |
9,410,603
+372,534
| +4% | +$14.7M |
|
18
ConocoPhillips
COP
$147B
| $374M | 0.71% |
5,295,121
-509,177
| -9% | -$36.6M |
|
19
Citigroup
C
$222B
| $365M | 0.69% |
6,996,535
-423,481
| -6% | -$21.4M |
|
20
Verizon
VZ
$194B
| $355M | 0.68% |
7,217,549
-255,783
| -3% | -$12.6M |
|
21
Merck
MRK
$324B
| $353M | 0.67% |
7,388,975
-204,339
| -3% | -$9.34M |
|
22
Walmart Inc
WMT
$871B
| $350M | 0.67% |
13,333,995
+574,629
| +5% | +$14.8M |
|
23
Intel
INTC
$466B
| $346M | 0.66% |
13,312,698
+772,849
| +6% | +$18.7M |
|
24
Cisco
CSCO
$450B
| $345M | 0.66% |
15,358,947
-2,027,116
| -12% | -$44.8M |
|
25
Oracle
ORCL
$331B
| $337M | 0.64% |
8,809,050
-976,653
| -10% | -$33.6M |
|
Similar funds
Charles Schwab's Q4 2013 Portfolio in Review
As of Q4 2013, Charles Schwab held 3,132 positions worth $52.5B, up 7% from $49.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.1%. Charles Schwab opened 75 new positions and exited 54, leaving the 3,132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Charles Schwab's largest Q4 2013 buy was Allergan plc: 398,955 shares worth $67M.
- Charles Schwab added most to Meta Platforms (Facebook) in Q4 2013, an estimated $94.5M increase.
- Charles Schwab's biggest Q4 2013 reduction was Apple, cutting an estimated $69.9M.
- Charles Schwab fully exited DELL INC in Q4 2013, selling an estimated $45.2M.
- Charles Schwab's ten largest holdings make up 14% of its $52.5B portfolio in Q4 2013.
- Charles Schwab opened 75 new positions and closed 54 in Q4 2013.
- Charles Schwab's portfolio value rose 7% quarter-over-quarter to $52.5B.
Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.